Interest Rates Products

View All IR Products

CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.180 -0.025 Show Price Chart 99.195 99.195 99.180 4,989
10-Year T-Note Futures ZNH6 MAR 2016 MAR 2016 130'070 -0'045 Show Price Chart 130'110 130'130 130'065 26,802
Ultra 10-Year U.S. Treasury Note Futures TNH6 MAR 2016 MAR 2016 140'170 -0'065 Show Price Chart 140'245 140'260 140'170 454
5-Year USD Deliverable Interest Rate Swap Futures F1UH6 MAR 2016 - - Show Price Chart - - - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UH6 MAR 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEH6 MAR 2016 MAR 2016 99.355 -0.005 Show Price Chart 99.355 99.360 99.355 8,195
Eurodollar Futures GEM6 JUN 2016 JUN 2016 99.290 -0.01 Show Price Chart 99.295 99.295 99.290 5,658
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.240 -0.02 Show Price Chart 99.250 99.250 99.240 6,546
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.180 -0.025 Show Price Chart 99.195 99.195 99.180 4,989
Eurodollar Futures GEH7 MAR 2017 MAR 2017 99.135 -0.02 Show Price Chart 99.150 99.150 99.135 5,544
Eurodollar Futures GEM7 JUN 2017 JUN 2017 99.070 -0.02 Show Price Chart 99.085 99.085 99.065 2,931
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.995 -0.025 Show Price Chart 99.015 99.015 98.995 1,541
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.905 -0.025 Show Price Chart 98.935 98.935 98.905 3,076
30 Day Federal Funds Futures ZQJ6 APR 2016 APR 2016 99.600 0.00 Show Price Chart 99.600 99.600 99.595 519
2-Year Eurodollar Bundle Futures BU2H6 MAR 2016 MAR 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3H6 MAR 2016 MAR 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5H6 MAR 2016 MAR 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTH6 MAR 2016 MAR 2016 109'117 -0'010 Show Price Chart 109'125 109'127 109'117 2,849
5-Year T-Note Futures ZFH6 MAR 2016 MAR 2016 120'305 -0'027 Show Price Chart 121'017 121'020 120'300 12,401
10-Year T-Note Futures ZNH6 MAR 2016 MAR 2016 130'070 -0'045 Show Price Chart 130'110 130'130 130'065 26,802
Ultra 10-Year U.S. Treasury Note Futures TNH6 MAR 2016 MAR 2016 140'170 -0'065 Show Price Chart 140'245 140'260 140'170 454
Ultra U.S. Treasury Bond Futures UBH6 MAR 2016 MAR 2016 168'05 -0'12 Show Price Chart 168'28 168'28 168'04 801
U.S. Treasury Bond Futures ZBH6 MAR 2016 MAR 2016 162'31 -0'09 Show Price Chart 163'16 163'16 162'30 4,339

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Navigate our Interest Rates Product Suite

Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

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